Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.58 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 48267.49 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46570.87 Kr¶
PnL: ---------------------------------------> 213.87 Kr¶
DD now: ---------------------------------> -9.136 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 13:19:36.020167'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| EnQuest PLC | 2351 | -0.950000 | 5868.100000 | 155.100000 | 2.710000 | 5713.000530 |
| Investor B | 27 | 0.490000 | 5794.200000 | 103.200000 | 1.810000 | 5691.000006 |
| Vitec Software Group B | 2 | 1.370000 | 1182.000000 | 95.000000 | 8.740000 | 1087.000000 |
| Lindab International | 35 | 0.940000 | 5652.500000 | 59.500000 | 1.060000 | 5593.000000 |
| Tethys Oil | 109 | 1.500000 | 5894.720000 | -16.280000 | -0.280000 | 5911.000022 |
| NP3 Fastigheter | 32 | 0.800000 | 5664.000000 | -33.000000 | -0.580000 | 5697.000000 |
| AQ Group | 12 | -0.460000 | 5220.000000 | -43.000000 | -0.820000 | 5262.999996 |
| Volvo B | 25 | 0.490000 | 5693.750000 | -49.250000 | -0.860000 | 5743.000000 |
| Volvo A | 24 | 0.260000 | 5601.600000 | -57.400000 | -1.010000 | 5659.000008 |
| TOTAL | 46570.870000 | 213.870000 | -9.13559% | 46357.000562 |
Updated:¶
'2023-08-10 13:19:52.827210'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
